MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 20 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 20 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 20 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 9 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 9 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 27 Value ($000) $7 Avg Close — Range —
Q1 2013
Shares 27 Value ($000) $7 Avg Close — Range —